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SC

Scotia Capital Portfolio holdings

AUM $26.8B
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+33.07%
3 Year Est. Return
+83.13%
5 Year Est. Return
+89.09%
10 Year Est. Return
+261.92%
AUM
$26.8B
AUM Growth
+$2.43B
Cap. Flow
-$872M
Cap. Flow %
-3.26%
Top 10 Hldgs %
34.73%
Holding
994
New
79
Increased
346
Reduced
427
Closed
79

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$131M
2
ANET icon
Arista Networks
ANET
+$70.7M
3
CCJ icon
Cameco
CCJ
+$50.1M
4
FCX icon
Freeport-McMoran
FCX
+$43.1M
5
XOM icon
ExxonMobil
XOM
+$41.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$720M
2
RY icon
Royal Bank of Canada
RY
+$71.8M
3
TU icon
Telus
TU
+$45.4M
4
GLD icon
SPDR Gold Trust
GLD
+$44.9M
5
BNS icon
Scotiabank
BNS
+$38.3M

Sector Composition

Rank Sector Weight
1 Financials 31.65%
2 Technology 16.93%
3 Energy 10%
4 Miscellaneous 7.81%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
601
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$1M ﹤0.01%
26,206
-75
-0.3% -$3.22K
HPE icon
602
Hewlett Packard
HPE
$74.4B
$1M ﹤0.01%
22,172
-10,867
-33% -$392K
EPOL icon
603
iShares MSCI Poland ETF
EPOL
$874M
$987K ﹤0.01%
25,570
+8,753
+52% +$344K
LQDH icon
604
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
$984K ﹤0.01%
10,570
+422
+4% +$39.3K
HDB icon
605
HDFC Bank
HDB
$116B
$976K ﹤0.01%
37,782
-15,686
-29% -$393K
INDA icon
606
iShares MSCI India ETF
INDA
$6.66B
$969K ﹤0.01%
19,625
+10,804
+122% +$527K
NASA
607
Tema Space Innovators ETF
NASA
$1.12B
$956K ﹤0.01%
+31,482
New +$1.01M
OCSL icon
608
Oaktree Specialty Lending
OCSL
$1.12B
$955K ﹤0.01%
+80,000
New +$965K
TRV icon
609
Travelers Companies
TRV
$76.3B
$955K ﹤0.01%
2,892
+1,141
+65% +$346K
CEMB icon
610
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$954K ﹤0.01%
20,904
-2,518
-11% -$115K
SCHG icon
611
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$950K ﹤0.01%
28,065
+2,000
+8% +$66.3K
DG icon
612
Dollar General
DG
$28.2B
$931K ﹤0.01%
8,086
+996
+14% +$113K
FTEC icon
613
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$909K ﹤0.01%
3,182
+1,994
+168% +$521K
WMG icon
614
Warner Music
WMG
$14.7B
$891K ﹤0.01%
32,922
+1,434
+5% +$42.7K
PAC icon
615
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$880K ﹤0.01%
3,477
-193
-5% -$47.4K
BGSI
616
Boyd Group Services
BGSI
$2.43B
$868K ﹤0.01%
9,202
+5,637
+158% +$619K
EW icon
617
Edwards Lifesciences
EW
$50B
$867K ﹤0.01%
9,583
-103
-1% -$8.63K
QBTS icon
618
D-Wave Quantum Inc
QBTS
$6.58B
$847K ﹤0.01%
35,305
+22,858
+184% +$501K
CEF icon
619
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$844K ﹤0.01%
20,961
+349
+2% +$16.3K
RMBS icon
620
Rambus
RMBS
$9.42B
$841K ﹤0.01%
+6,338
New +$824K
AU icon
621
AngloGold Ashanti
AU
$54.5B
$825K ﹤0.01%
10,204
+6,992
+218% +$664K
CARR icon
622
Carrier Global
CARR
$48.7B
$823K ﹤0.01%
11,219
-235
-2% -$15.4K
QYLD icon
623
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$823K ﹤0.01%
44,644
+12,163
+37% +$218K
SJM icon
624
J.M. Smucker
SJM
$13.3B
$814K ﹤0.01%
7,238
-2,470
-25% -$252K
IVW icon
625
iShares S&P 500 Growth ETF
IVW
$76.8B
$810K ﹤0.01%
5,889
+472
+9% +$62.3K
23 24
25
26 27

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LP
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SO
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MCM
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Sands Capital Management
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SAM
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NIM
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RG
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Scotia Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Scotia Capital held 994 positions worth $26.8B, up 10% from $24.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Scotia Capital withdrew a net $872M in Q2 2026, closing 79 positions and reducing 427 holdings. Its most notable exit was Pinterest, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

Against the trend, Scotia Capital opened a new position in Honeywell Aerospace worth $32.8M.

  • Scotia Capital's largest Q2 2026 buy was Honeywell Aerospace: 148,206 shares worth $32.8M.
  • Scotia Capital added most to CrowdStrike in Q2 2026, an estimated $131M increase.
  • Scotia Capital's biggest Q2 2026 reduction was Booking.com, cutting an estimated $720M.
  • Scotia Capital fully exited Pinterest in Q2 2026, selling an estimated $3.05M.
  • Scotia Capital's ten largest holdings make up 35% of its $26.8B portfolio in Q2 2026.
  • Scotia Capital opened 79 new positions and closed 79 in Q2 2026.
  • Scotia Capital's portfolio value rose 10% quarter-over-quarter to $26.8B.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.